Freeport-McMoRan Inc. Financial Ratios — FPMB.DE Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	192.53	99.09	-84.47	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	14.84	9.01	5.42	-2.08	-23.17	-10.29	4.87	6.54	-0.58	1.44	9.55	7	3.57	3.52	3.9
Return on Capital (%)	62.57	26.47	11.89	- -	- -	- -	86.73	64.58	-10.44	9.48	39.65	20.12	1.51	-2.12	2.21
Return on Invested Capital (%)	27.87	17.43	10.34	- -	- -	- -	9.91	12.42	-1.58	3.29	18.29	13.12	10.36	11.23	10.41
Gross Margin (%)	47.7	35.81	30.04	7.53	-87.68	-18.23	26.96	27.71	8.87	17.91	38.59	33.76	31.33	30.09	28.16
EBITDA Margin (%)	48.67	38.5	38.95	22.82	-68.83	-5.18	32.45	33.82	14.48	24.6	45.02	39.74	36.29	35.77	33.75
Operating Margin (%)	43.77	31.95	25.58	3.51	-92.77	-22.78	22	24.4	4.68	13.83	36.27	30.88	27.24	26.97	25.09
Incremental Operating Margin (%)	3.79	117.94	-13.88	505.33	- -	- -	444.18	42.11	91.62	-632.35	73.11	1,926.15	-1,078.67	24.58	-78.7
Pretax Margin (%)	42.23	30.47	23.48	-4	-96.72	-23.41	17.69	20.89	2.12	12.66	33.53	29.48	26.28	27.13	24.59
Profit Margin (%)	21.84	16.89	12.81	-6.34	-83.49	-29.1	11.08	13.97	-1.66	4.22	18.85	15.22	8.09	7.42	8.5
Net Income to Common Margin (%)	21.84	16.89	12.7	-6.55	-83.77	-28.01	11.08	13.97	-1.66	4.22	18.85	15.22	8.09	7.42	8.5
Effective Tax Rate (%)	35.01	27.52	30.02	- -	- -	- -	30.43	25.46	166.67	52.53	30.02	33.76	37.8	36.53	34.86
Dvd Payout Ratio (%)	20.52	22.95	54.04	-232.84	-4.66	-4.94	0.09	6.81	-204.93	6.45	5.15	15.77	15.26	12.52	14.18
Sustainable Growth Rate (%)	- -	148.34	45.54	-281.16	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	3,537	3,527	20,706	18,849	20,324	16,027	13,229	11,141	10,074	9,939	9,769	10,952	9,853	9,738	10,492
ST Debt	4	2	312	478	649	1,232	1,414	17	49	72	410	1,075	850	139	569
LT Debt	3,533	3,525	20,394	18,371	19,675	14,795	11,815	11,124	10,025	9,867	9,359	9,877	9,003	9,599	9,923
Total Debt/EBITDA	0.35	0.51	2.54	4.13	-2.02	-20.87	2.49	1.77	4.83	2.85	0.95	1.21	1.19	1.07	1.2
Net Debt/EBITDA	-0.13	-0.03	2.3	4.03	-2	-15.34	1.63	1.1	3.74	1.73	0.13	0.27	0.56	0.55	0.64
Total Debt/EBIT	0.39	0.61	3.87	26.85	-1.5	-4.74	3.67	2.45	14.95	5.06	1.18	1.56	1.58	1.42	1.61
Net Debt/EBIT	-0.14	-0.03	3.5	26.19	-1.49	-3.49	2.41	1.52	11.58	3.08	0.17	0.35	0.75	0.73	0.85
EBITDA to Interest Expense	32.57	37.28	15.73	7.53	-16.29	-1.02	6.65	6.67	3.36	5.84	17.08	16.17	16.1	28.54	23.7
EBITDA-CapEx/Interest Expense	24.45	37.28	15.73	7.53	-16.29	-1.02	6.65	6.67	3.36	5.84	17.08	16.17	16.1	28.54	23.7
EBIT to Interest Expense	29.29	30.94	10.33	1.16	-21.96	-4.47	4.51	4.81	1.09	3.28	13.76	12.56	12.09	21.52	17.62
Interest Expense	312	186	518	606	617	755	801	945	620	598	602	560	515	319	369
Common Equity/Total Assets	2.04	7.07	4.5	0.42	-26.3	-43.9	-39.04	-28.15	-29.7	-27.34	-15.02	-7.33	-3.61	-0.01	2.66
Long-Term Debt/Equity (%)	19.04	16.54	78.6	79.1	153.61	159.82	104.59	62.17	57.46	52.86	40.66	39.71	32.97	33.36	32.25
Long-Term Debt/Capital (%)	49.75	35.97	71.36	76.44	150.72	519.12	595.51	151.31	164.29	142.77	80.73	59.78	48.47	45.87	41.51
Long-Term Debt/Total Assets (%)	11.02	9.95	32.13	31.31	42.24	39.65	31.67	26.35	24.57	23.41	19.49	19.33	17.15	17.5	17.06
Total Debt/Equity (%)	19.06	16.55	79.8	81.16	158.68	173.13	117.11	62.27	57.74	53.24	42.44	44.04	36.08	33.84	34.1
Total Debt/Capital (%)	49.81	35.99	72.45	78.43	155.69	562.35	666.78	151.54	165.09	143.81	84.27	66.29	53.05	46.53	43.89
Total Debt/Total Assets (%)	11.03	9.95	32.62	32.12	43.64	42.95	35.46	26.39	24.69	23.58	20.34	21.44	18.77	17.75	18.04
Net Debt to Equity	-6.93	-0.84	72.15	79.16	157.3	127.28	77.04	38.7	44.74	32.43	6	9.95	17.08	17.46	18.06
Net Debt/Capital (%)	-56.38	-2.92	70.4	78.01	156.46	-844.59	-342.37	220.86	191.23	186.05	39.21	29.54	33.76	29.55	27.66
EBITDA	10,162	6,934	8,148	4,565	-10,054	-768	5,323	6,300	2,086	3,492	10,284	9,053	8,293	9,105	8,746
EBITDA-CapEx	7,628	6,934	8,148	4,565	-10,054	-768	5,323	6,300	2,086	3,492	10,284	9,053	8,293	9,105	8,746
Operating Income (Loss)	9,140	5,755	5,351	702	-13,551	-3,378	3,609	4,546	674	1,964	8,286	7,034	6,225	6,864	6,502

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.64	1.11	0.42	0.09	0.04	1	0.92	1.27	0.63	1.07	1.37	1.28	0.82	0.71	0.64
Current Ratio	3.42	3.08	2.09	1.75	1.73	2.45	2.16	3.14	2.47	2.72	2.52	2.46	2.42	2.42	2.29
Quick Ratio	2.03	1.6	0.95	0.59	0.54	1.47	1.26	1.66	0.99	1.48	1.66	1.57	1.1	0.92	0.91
CFO/Avg Current Liab	1.98	1.2	1.51	1.13	0.68	0.87	1.02	0.94	0.45	0.91	1.66	0.84	0.87	1.27	0.97
Common Equity/Total Assets	2.04	7.07	4.5	0.42	-26.3	-43.9	-39.04	-28.15	-29.7	-27.34	-15.02	-7.33	-3.61	-0.01	2.66
Long-Term Debt/Equity (%)	19.04	16.54	78.6	79.1	153.61	159.82	104.59	62.17	57.46	52.86	40.66	39.71	32.97	33.36	32.25
Long-Term Debt/Capital (%)	49.75	35.97	71.36	76.44	150.72	519.12	595.51	151.31	164.29	142.77	80.73	59.78	48.47	45.87	41.51
Long-Term Debt/Total Assets (%)	11.02	9.95	32.13	31.31	42.24	39.65	31.67	26.35	24.57	23.41	19.49	19.33	17.15	17.5	17.06
Total Debt/Equity (%)	19.06	16.55	79.8	81.16	158.68	173.13	117.11	62.27	57.74	53.24	42.44	44.04	36.08	33.84	34.1
Total Debt/Capital (%)	49.81	35.99	72.45	78.43	155.69	562.35	666.78	151.54	165.09	143.81	84.27	66.29	53.05	46.53	43.89
Total Debt/Total Assets (%)	11.03	9.95	32.62	32.12	43.64	42.95	35.46	26.39	24.69	23.58	20.34	21.44	18.77	17.75	18.04
CFO/Total Liabilities	48.98	26.71	16.36	15.88	9.54	13.32	17.94	15.88	6.34	12.85	30.86	19.6	20.95	27.46	20.47
CFO/CapEx	2.61	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	3.71	2.72	1.4	0.88	-0.81	0.05	1.04	1	0.61	1.2	2.52	2.27	2.44	2.33	2.66

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	12.97	19.8	15.76	14.92	18.28	16.75	13.4	17.32	18.35	17.39	22.18	18.19	17.96	28.49	33.33
Days Sales Outstanding	28.14	18.43	23.16	24.46	19.97	21.79	27.24	21.07	19.89	20.99	16.46	20.06	20.32	12.81	10.95
Inventory Turnover	2.99	2.74	3.05	3.56	5.81	4.54	3.08	3.11	3.06	2.93	3.34	3.12	2.79	2.77	2.6
Days Inventory Outstanding	122.05	133.31	119.62	102.42	62.81	80.32	118.69	117.26	119.25	124.74	109.14	117.03	130.7	131.97	140.18
Accounts Payable Turnover	8.65	8.4	8.12	8.22	11.14	9.02	8.09	8.62	7.66	7.34	8.34	6.66	6.42	7.06	6.73
Accounts Payable Turnover Days	42.19	43.45	44.93	44.4	32.76	40.46	45.1	42.35	47.66	49.73	43.75	54.8	56.89	51.72	54.24
Cash Conversion Cycle	108	108.29	97.86	82.48	50.02	61.66	100.82	95.98	91.49	95.99	81.84	82.3	94.13	93.06	96.89
Inventory to Cash Days	-93.92	-114.88	-96.46	-77.96	-42.85	-58.53	-91.45	-96.18	-99.35	-103.75	-92.68	-96.97	-110.38	-119.16	-129.23
Inventories	3,869	4,576	5,018	5,361	4,075	3,642	4,149	4,503	4,073	3,893	4,497	5,180	6,060	6,808	7,493
Raw Materials	2,904	3,413	3,673	4,088	3,334	2,899	3,010	2,985	3,110	2,974	3,375	3,790	3,588	3,770	4,161
Work In Process	187	252	199	174	108	114	154	192	124	174	195	221	221	- -	- -
Finished Goods	778	911	1,146	1,099	633	629	985	1,326	839	745	927	1,169	2,472	3,038	3,332
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-221	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	40,744	31,472	38,036	24,684	7,392	17,771	27,898	15,781	18,930	36,150	60,910	54,820	61,629	55,401	74,882
- Cash & Cash Equivalents	4,822	3,705	1,985	464	177	4,245	4,526	4,217	2,020	3,657	8,068	8,146	4,758	3,923	3,824
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	2,911	3,768	5,013	4,938	4,980	3,206	3,319	8,094	8,150	8,494	9,039	9,316	10,617	11,197	11,867
+ Total Debt	3,537	3,527	20,706	18,849	20,324	16,027	13,229	11,141	10,074	9,939	9,769	10,952	9,853	9,738	10,492
Enterprise Value	42,370	35,062	61,770	48,007	32,519	32,759	39,920	30,799	35,134	50,926	71,650	66,942	77,341	72,413	93,417
Total Capital	7,101	9,801	28,578	24,032	13,054	2,850	1,984	7,352	6,102	6,911	11,593	16,522	18,573	20,927	23,907
Total Debt/Capital (%)	49.81	35.99	72.45	78.43	155.69	562.35	666.78	151.54	165.09	143.81	84.27	66.29	53.05	46.53	43.89
Total Debt / EV	0.08	0.1	0.34	0.39	0.62	0.49	0.33	0.36	0.29	0.2	0.14	0.16	0.13	0.13	0.11
EV/Sales	2.03	1.95	2.95	2.4	2.23	2.21	2.43	1.65	2.44	3.59	3.14	2.94	3.38	2.84	3.6
EV/EBITDA	4.17	5.06	7.58	10.52	- -	- -	7.5	4.89	16.84	14.58	6.97	7.39	9.33	7.95	10.68
EV/EBIT	4.64	6.09	11.54	68.39	- -	- -	11.06	6.78	52.13	25.93	8.65	9.52	12.42	10.55	14.37
EV/Cash Flow to Firm	6.21	8.97	9.5	7.49	8.67	7.16	7.64	6.74	32.88	15.43	8.81	12.15	13.81	9.84	15.97
EV/Free Cash Flow to Firm	4.53	8.97	9.5	7.49	8.67	7.16	7.64	6.74	32.88	15.43	8.81	12.15	13.81	9.84	15.97
Diluted Market Cap	41,088	31,638	38,187	24,684	7,392	17,771	28,033	15,879	18,930	36,225	61,955	55,625	61,972	55,712	75,404
Diluted Enterprise Value	42,714	35,228	61,921	48,007	32,519	32,759	40,055	30,897	35,134	51,001	72,695	67,747	77,684	72,724	93,939
EV per Share	44.74	36.95	61.65	46.21	30.05	24.86	27.59	21.26	24.21	34.93	49.18	46.81	53.9	50.39	65.19
TTM Sales	20,880	18,010	20,921	20,001	14,607	14,830	16,403	18,628	14,402	14,198	22,845	22,780	22,855	25,455	25,915
TTM EBITDA	10,162	6,934	8,148	4,565	-10,054	-768	5,323	6,300	2,086	3,492	10,284	9,053	8,293	9,105	8,746
TTM Operating Income	9,140	5,755	5,351	702	-13,551	-3,378	3,609	4,546	674	1,964	8,286	7,034	6,225	6,864	6,502
TTM Cash Flow to Firm	6,823	3,909	6,501	6,407	3,752	4,573	5,223	4,567	1,069	3,301	8,136	5,510	5,599	7,362	5,850
TTM Free Cash Flow to Firm	9,357	3,909	6,501	6,407	3,752	4,573	5,223	4,567	1,069	3,301	8,136	5,510	5,599	7,362	5,850

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	4.49	8.38	6.22	4.38	2.3	4.76	6.01	4.11	12.77	12.01	8.03	10.82	11.74	7.78	13.44
EV/EBIT	4.64	6.09	11.54	68.39	- -	- -	11.06	6.78	52.13	25.93	8.65	9.52	12.42	10.55	14.37
Enterprise Value	42,370	35,062	61,770	48,007	32,519	32,759	39,920	30,799	35,134	50,926	71,650	66,942	77,341	72,413	93,417
Low Price	42.96	30.77	26.74	20.58	6.11	3.57	11.08	10.69	10.37	5.02	24.65	24.62	32.88	36.44	26.74
EV/Sales	2.03	1.95	2.95	2.4	2.23	2.21	2.43	1.65	2.44	3.59	3.14	2.94	3.38	2.84	3.6
EV/EBITDA	4.17	5.06	7.58	10.52	- -	- -	7.5	4.89	16.84	14.58	6.97	7.39	9.33	7.95	10.68
Price/Earnings	8.94	10.35	14.31	- -	- -	- -	15.35	6.07	- -	60.35	14.15	15.81	33.35	29.33	33.98
Price/Earnings Average	10.26	11.76	12.27	-26.19	-1.36	-3.36	11.07	8.81	-65.66	33.42	12.21	15.25	30.47	34.38	26.51
Price/Earnings High	12.91	13.94	14.37	-31.28	-2.12	-5.35	15.77	11.4	-80.73	62.43	15.75	21.7	36.21	42.45	34.44
Price/Earnings Low	8.92	9.6	10.08	-16.31	-0.54	-1.13	8.82	5.95	-62.98	12.23	8.34	10.15	25.53	27.72	17.39
Price/Book Value	62.4	12.56	13.3	100.75	-0.6	-1.08	-1.92	-1.33	-1.56	-3.14	-8.44	-14.63	-32.49	-6,925.15	48.37
Price/Book Value Average	71.66	14.27	11.41	140.14	-1.36	-0.85	-1.38	-1.93	-1.29	-1.74	-7.29	-14.12	-29.68	-8,119.12	37.74
Price/Book Value High	90.12	16.92	13.36	167.37	-2.12	-1.36	-1.97	-2.5	-1.59	-3.25	-9.4	-20.09	-35.28	-10,023.1	49.04
Price/Book Value Low	62.31	11.65	9.37	87.29	-0.54	-0.29	-1.1	-1.3	-1.24	-0.64	-4.98	-9.4	-24.87	-6,545.39	24.75
Price/Tangible Book Value	2.24	1.5	1.61	1.08	0.59	1.99	2.54	0.9	1.11	1.98	2.69	2.24	2.29	1.95	2.47
Price/Tangible Book Value Average	2.57	1.7	1.38	1.5	1.34	1.56	1.83	1.31	0.92	1.1	2.33	2.16	2.09	2.29	1.93
Price/Tangible Book Value High	3.23	2.02	1.61	1.79	2.08	2.48	2.61	1.7	1.13	2.05	3	3.08	2.49	2.83	2.5
Price/Tangible Book Value Low	2.23	1.39	1.13	0.93	0.53	0.53	1.46	0.89	0.88	0.4	1.59	1.44	1.75	1.85	1.26
Price/Sales	1.95	1.75	1.82	1.23	0.51	1.2	1.7	0.85	1.31	2.55	2.67	2.41	2.7	2.18	2.89
Price/Sales Average	2.24	1.99	1.56	1.72	1.14	0.94	1.23	1.23	1.09	1.41	2.3	2.32	2.46	2.55	2.25
Price/Sales High	2.82	2.35	1.83	2.05	1.77	1.5	1.75	1.59	1.34	2.63	2.97	3.3	2.93	3.15	2.93
Price/Sales Low	1.95	1.62	1.28	1.07	0.45	0.32	0.98	0.83	1.05	0.52	1.57	1.55	2.06	2.06	1.48
Price/Cash Flow	6.15	8.34	6.2	4.38	2.3	4.76	5.98	4.09	12.77	11.98	7.89	10.67	11.67	7.74	13.35
Price/Cash Flow Average	7.07	9.48	5.31	6.1	5.18	3.74	4.31	5.93	10.59	6.64	6.82	10.29	10.67	9.07	10.41
Price/Cash Flow High	8.89	11.23	6.22	7.28	8.05	5.95	6.14	7.68	13.02	12.4	8.79	14.64	12.68	11.2	13.53
Price/Cash Flow Low	6.15	7.74	4.36	3.8	2.05	1.26	3.44	4.01	10.16	2.43	4.66	6.85	8.94	7.31	6.83
Price/Free Cash Flow Average	5.16	9.53	5.33	6.1	5.18	3.74	4.33	5.97	10.59	6.65	6.93	10.44	10.73	9.12	10.49
Price/Free Cash Flow High	6.48	11.29	6.25	7.28	8.05	5.95	6.17	7.73	13.02	12.42	8.94	14.86	12.75	11.26	13.63
Price/Free Cash Flow Low	4.48	7.78	4.38	3.8	2.05	1.26	3.45	4.04	10.16	2.43	4.74	6.95	8.99	7.35	6.88
EV/Sales Average	2.32	2.19	2.69	2.88	2.86	1.95	1.96	2.04	2.21	2.45	2.77	2.85	3.15	3.22	2.97
EV/Sales High	2.9	2.55	2.96	3.22	3.5	2.51	2.48	2.4	2.46	3.67	3.44	3.84	3.62	3.82	3.64
EV/Sales Low	2.03	1.82	2.42	2.24	2.17	1.33	1.71	1.64	2.17	1.56	2.04	2.08	2.75	2.73	2.19
EV/EBITDA Average	4.76	5.68	6.92	12.63	-4.16	-37.71	6.04	6.02	15.29	9.96	6.16	7.18	8.68	9	8.8
EV/EBITDA High	5.95	6.63	7.6	14.09	-5.08	-48.48	7.64	7.09	17.02	14.94	7.64	9.65	9.96	10.68	10.8
EV/EBITDA Low	4.16	4.73	6.2	9.79	-3.16	-25.64	5.27	4.84	14.98	6.33	4.54	5.23	7.58	7.62	6.5
EV/EBIT Average	5.3	6.84	10.53	82.13	-3.09	-8.57	8.9	8.35	47.33	17.72	7.64	9.24	11.57	11.94	11.84
EV/EBIT High	6.62	7.99	11.57	91.64	-3.77	-11.02	11.27	9.83	52.67	26.56	9.48	12.42	13.27	14.16	14.53
EV/EBIT Low	4.63	5.7	9.44	63.69	-2.34	-5.83	7.77	6.71	46.38	11.25	5.63	6.73	10.1	10.11	8.74
Last Price	43.02	33.16	37.96	23.76	6.83	13.48	19.28	10.89	13.05	24.79	41.8	38.34	42.95	38.56	52.26
High Price	62.14	44.68	38.12	39.47	23.96	16.88	19.81	20.48	13.3	25.65	46.54	52.63	46.64	55.8	52.98
Enterprise Value Average	48,421	39,355	56,348	57,656	41,805	28,964	32,134	37,944	31,897	34,797	63,331	65,021	72,024	81,965	76,963
Enterprise Value High	60,474	45,987	61,926	64,330	51,054	37,231	40,684	44,692	35,498	52,172	78,546	87,376	82,633	97,197	94,451
Enterprise Value Low	42,311	32,787	50,527	44,710	31,733	19,693	28,051	30,510	31,257	22,102	46,659	47,330	62,899	69,375	56,854

Shares Outstanding	948	949	1,038	1,039	1,246	1,445	1,448	1,449	1,451	1,458	1,457	1,430	1,435	1,437	1,433
Diluted Weighted Avg Shares	955	954	1,006	1,039	1,082	1,318	1,454	1,458	1,451	1,461	1,482	1,451	1,443	1,445	1,443
Basic Weighted Avg Shares	947	949	1,002	1,039	1,082	1,318	1,447	1,449	1,451	1,458	1,457	1,430	1,435	1,437	1,433
Revenue per Share	22.05	18.98	20.88	19.25	13.5	11.25	11.34	12.86	9.93	9.74	15.68	15.93	15.93	17.71	18.08
EBITDA per Share	10.73	7.31	8.13	4.39	-9.29	-0.58	3.68	4.35	1.44	2.4	7.06	6.33	5.78	6.34	6.1
Operating Income per Share	9.65	6.06	5.34	0.68	-12.52	-2.56	2.49	3.14	0.46	1.35	5.69	4.92	4.34	4.78	4.54
Basic EPS, GAAP	4.82	3.2	2.65	-1.26	-11.31	-3.15	1.26	1.8	-0.16	0.41	2.96	2.43	1.29	1.31	1.54
Basic EPS from Cont Ops	6.07	4.19	3.43	-0.98	-11.26	-2.91	1.4	2.01	-0.13	0.59	3.68	3.13	2.61	3.06	2.9
Diluted EPS, GAAP	4.77	3.19	2.64	-1.26	-11.31	-3.15	1.25	1.78	-0.16	0.41	2.91	2.39	1.28	1.31	1.53
Diluted EPS from Cont Ops	6.02	4.17	3.42	-0.98	-11.26	-2.91	1.4	2	-0.13	0.59	3.62	3.09	2.6	3.04	2.88
Dividend per Share	1.5	1.19	2.28	1.26	0.56	- -	- -	0.15	0.2	0.05	0.23	0.61	0.6	0.6	0.6
Cash Flow per Share	6.99	3.98	6.13	5.42	2.98	2.84	3.22	2.67	1.02	2.07	5.3	3.59	3.68	4.98	3.91
Free Cash Flow per Basic Share	4.31	3.98	6.13	5.42	2.98	2.84	3.22	2.67	1.02	2.07	5.3	3.59	3.68	4.98	3.91
Cash & Equivalents per Share	5.09	3.9	1.98	0.45	0.16	3.22	3.13	2.91	1.39	2.51	5.54	5.7	3.32	2.73	2.67
Book Value per Share	0.69	2.64	2.85	0.24	-11.32	-12.43	-10.06	-8.2	-8.35	-7.9	-4.95	-2.62	-1.32	-0.01	1.08
Tangible Book Value per Share	19.25	22.1	23.6	22.03	11.55	6.79	7.59	12.07	11.75	12.53	15.52	17.1	18.74	19.73	21.17

Freeport-McMoRan Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)